GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » INAPA Inapa Investimentos Participacoes e Gestao SA (XLIS:INA) » Definitions » FCF Yield %

INAPA Inapa Investimentos Participacoes e Gestao (XLIS:INA) FCF Yield % : 121.78 (As of May. 11, 2024)


View and export this data going back to 1995. Start your Free Trial

What is INAPA Inapa Investimentos Participacoes e Gestao FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, INAPA Inapa Investimentos Participacoes e Gestao's Trailing 12-Month Free Cash Flow is €20 Mil, and Market Cap is €16 Mil. Therefore, INAPA Inapa Investimentos Participacoes e Gestao's FCF Yield % for today is 121.78%.

The historical rank and industry rank for INAPA Inapa Investimentos Participacoes e Gestao's FCF Yield % or its related term are showing as below:

XLIS:INA' s FCF Yield % Range Over the Past 10 Years
Min: 3.93   Med: 87.7   Max: 362.02
Current: 121.78


During the past 13 years, the highest FCF Yield % of INAPA Inapa Investimentos Participacoes e Gestao was 362.02%. The lowest was 3.93%. And the median was 87.70%.

XLIS:INA's FCF Yield % is ranked better than
99.66% of 295 companies
in the Forest Products industry
Industry Median: 1.23 vs XLIS:INA: 121.78

INAPA Inapa Investimentos Participacoes e Gestao's FCF Margin % for the quarter that ended in Jun. 2023 was -0.14%.


INAPA Inapa Investimentos Participacoes e Gestao FCF Yield % Historical Data

The historical data trend for INAPA Inapa Investimentos Participacoes e Gestao's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

INAPA Inapa Investimentos Participacoes e Gestao FCF Yield % Chart

INAPA Inapa Investimentos Participacoes e Gestao Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87.51 127.50 202.14 202.58 281.62

INAPA Inapa Investimentos Participacoes e Gestao Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.32 346.67 566.00 211.40 -6.86

Competitive Comparison of INAPA Inapa Investimentos Participacoes e Gestao's FCF Yield %

For the Paper & Paper Products subindustry, INAPA Inapa Investimentos Participacoes e Gestao's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


INAPA Inapa Investimentos Participacoes e Gestao's FCF Yield % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, INAPA Inapa Investimentos Participacoes e Gestao's FCF Yield % distribution charts can be found below:

* The bar in red indicates where INAPA Inapa Investimentos Participacoes e Gestao's FCF Yield % falls into.



INAPA Inapa Investimentos Participacoes e Gestao FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

INAPA Inapa Investimentos Participacoes e Gestao's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=54.832 / 19.470362
=281.62%

INAPA Inapa Investimentos Participacoes e Gestao's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.711 * 2 / 20.7333044
=-6.86%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


INAPA Inapa Investimentos Participacoes e Gestao FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


INAPA Inapa Investimentos Participacoes e Gestao FCF Yield % Related Terms

Thank you for viewing the detailed overview of INAPA Inapa Investimentos Participacoes e Gestao's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


INAPA Inapa Investimentos Participacoes e Gestao (XLIS:INA) Business Description

Traded in Other Exchanges
Address
Rua Braamcamp, 40, 9ºD, Lisbon, PRT, 1250-050
INAPA Inapa Investimentos Participacoes e Gestao SA is engaged in the paper distribution in Europe. It operates in the Paper, Packaging, and Visual Communication segments. Its portfolio for graphics and office industry products consists of paper, printing and office consumables, and logistics services. Inapa, alongside the distribution of packaging materials, also develops technologies and various packaging concepts. The paper segment contributes to the majority of revenue. The geographical segments include Germany, France, Portugal, Spain, and others.

INAPA Inapa Investimentos Participacoes e Gestao (XLIS:INA) Headlines

No Headlines